Accounts Payable

Learn all about the AP process which includes cheque runs, processing EFTs, and then finally reporting.

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About this course

Learn all about the AP process which includes cheque runs, processing EFTs, and then finally reporting.

Curriculum

  • Enter AP Transaction
  • Entering AP Transactions for a PO
  • Querying Vendors
  • Cheque Run & Void Cheque
  • Manual Cheques
  • Processing EFTs
  • Positive Pay
  • AP Reporting
  • Knowledge Check (Optional)
  • Accounts Payable Quiz

About this course

Learn all about the AP process which includes cheque runs, processing EFTs, and then finally reporting.

Curriculum

  • Enter AP Transaction
  • Entering AP Transactions for a PO
  • Querying Vendors
  • Cheque Run & Void Cheque
  • Manual Cheques
  • Processing EFTs
  • Positive Pay
  • AP Reporting
  • Knowledge Check (Optional)
  • Accounts Payable Quiz